Tradewinds Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$2.02K | – | 539 |
|
|
2022
Q4 | $2.02K | Hold |
10
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$6K | – | 591 |
|
|
2022
Q1 | $6K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $7K | Hold |
17
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $8K | Hold |
17
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $7K | Buy |
17
+8
| +89% | +$3.29K | ﹤0.01% | 500 |
|
|
2020
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 539 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 659 |
|
|
2018
Q2 | $1K | Sell |
2
-103
| -98% | -$51.5K | ﹤0.01% | 606 |
|
|
2018
Q1 | $24K | Hold |
105
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $22K | Buy |
105
+2
| +2% | +$419 | 0.01% | 298 |
|
|
2017
Q3 | $20K | Hold |
103
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $17K | Buy |
+103
| New | +$17K | 0.01% | 312 |
|